Rydex Inverse Government Long Bond Strategy Fd H (RYHJX)

194.02 -1.59 (-0.81%) USD  |  Nov 04 2026
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RYHJX Total Return Price: 224.18 for Nov. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 04, 2026 224.18
November 03, 2026 226.02
November 02, 2026 224.27
October 30, 2026 224.87
October 29, 2026 225.73
October 28, 2026 226.92
October 27, 2026 225.19
October 26, 2026 225.07
October 23, 2026 226.02
October 22, 2026 224.85
October 21, 2026 229.01
October 20, 2026 229.37
October 19, 2026 231.30
October 16, 2026 229.63
October 15, 2026 229.52
October 14, 2026 232.83
October 13, 2026 234.41
October 12, 2026 235.78
October 09, 2026 235.78
October 08, 2026 235.97
October 07, 2026 238.07
October 06, 2026 237.69
October 05, 2026 238.14
October 02, 2026 236.88
October 01, 2026 236.13
Date Value
September 30, 2026 236.65
September 29, 2026 235.21
September 28, 2026 234.06
September 25, 2026 231.93
September 24, 2026 231.52
September 23, 2026 228.57
September 22, 2026 225.16
September 21, 2026 224.99
September 18, 2026 226.55
September 17, 2026 224.94
September 16, 2026 227.32
September 15, 2026 227.81
September 14, 2026 227.08
September 11, 2026 227.35
September 10, 2026 227.52
September 09, 2026 224.99
September 08, 2026 223.68
September 04, 2026 223.59
September 03, 2026 223.88
September 02, 2026 224.11
September 01, 2026 224.25
August 31, 2026 223.36
August 28, 2026 222.44
August 27, 2026 221.72
August 26, 2026 221.20

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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ProFunds Rising Rates Opportunity 10 ProFund Inv 20.52
ProFunds Rising Rates Opportunity ProFund Service 76.54
Rydex Weakening Dollar 2x Strategy Fund H 213.26
Rydex Government Long Bond 1.2x Strategy Fund H 184.43
Rydex Strengthening Dollar 2x Strategy Fund H 140.83

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:RYHJX", "total_return_price")
Last 5 Data Points: =YCS("M:RYHJX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.